BBL

Beck Bode LLC Portfolio holdings

AUM $619M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.86M
3
+$7.82M
4
NI icon
NiSource
NI
+$7.8M
5
OGE icon
OGE Energy
OGE
+$7.48M

Top Sells

1
+$12.2M
2
+$10M
3
+$9.11M
4
NFLX icon
Netflix
NFLX
+$8.02M
5
AMED
Amedisys
AMED
+$8M

Sector Composition

1 Utilities 33.29%
2 Technology 23.4%
3 Healthcare 18.8%
4 Consumer Discretionary 8.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
+200
252
$5K ﹤0.01%
+300
253
$5K ﹤0.01%
+255
254
$5K ﹤0.01%
+300
255
$5K ﹤0.01%
+194
256
$5K ﹤0.01%
+37
257
$5K ﹤0.01%
+313
258
$5K ﹤0.01%
+46
259
$4K ﹤0.01%
+590
260
$4K ﹤0.01%
+140
261
$4K ﹤0.01%
+65
262
$4K ﹤0.01%
+829
263
$4K ﹤0.01%
+50
264
$4K ﹤0.01%
+442
265
$4K ﹤0.01%
+1,000
266
$4K ﹤0.01%
+155
267
$4K ﹤0.01%
+15
268
$4K ﹤0.01%
+50
269
$3K ﹤0.01%
+100
270
$3K ﹤0.01%
+1,244
271
$3K ﹤0.01%
+69
272
$3K ﹤0.01%
+11
273
$3K ﹤0.01%
+15
274
$3K ﹤0.01%
+200
275
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